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    Conturi Colectoare Zonale Deschise La BT BCR Si BRD Valabile Cu 01 10 2014

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    Petruț Eftimie
    1. The document lists regional collection accounts opened at BT, BCR and BRD banks, valid from October 1, 2014. 2. It includes the bank name, currency, analytical account for treasury and unallocated funds, IBAN number for each regional account. 3. Accounts are listed for BCR, BRD and BT banks for various Romanian regions and for foreign currencies like EUR, USD and CHF.

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    Conturi Colectoare Zonale Deschise La BT BCR Si BRD Valabile Cu 01 10 2014

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    Petruț Eftimie
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    1. The document lists regional collection accounts opened at BT, BCR and BRD banks, valid from October 1, 2014. 2. It includes the bank name, currency, analytical account for treasury and unallocated funds, IBAN number for each regional account. 3. Accounts are listed for BCR, BRD and BT banks for various Romanian regions and for foreign currencies like EUR, USD and CHF.

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    Conturi colectoare Zonale deschise la BT BCR si BRD valabile cu 01 10 2014(1).docx

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    1. The document lists regional collection accounts opened at BT, BCR and BRD banks, valid from October 1, 2014. 2. It includes the bank name, currency, analytical account for treasury and unallocated funds, IBAN number for each regional account. 3. Accounts are listed for BCR, BRD and BT banks for various Romanian regions and for foreign currencies like EUR, USD and CHF.

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    25 views1 page

    Conturi Colectoare Zonale Deschise La BT BCR Si BRD Valabile Cu 01 10 2014

    Uploaded by

    Petruț Eftimie
    1. The document lists regional collection accounts opened at BT, BCR and BRD banks, valid from October 1, 2014. 2. It includes the bank name, currency, analytical account for treasury and unallocated funds, IBAN number for each regional account. 3. Accounts are listed for BCR, BRD and BT banks for various Romanian regions and for foreign currencies like EUR, USD and CHF.

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    © All Rights Reserved
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    of 1

    Conturi colectoare Zonale deschise la BT, BCR si BRD, valabile cu 01.10.

    2014

    NR.CR ZON ANALITIC CONT ANALITIC CONT


    T BANCA A MONEDA DE TREZORERIE NECLARIFICATE IBAN
    Toata
    1 BCR tara EUR 5442.4.3.BCR.BU 46221.BU_BCR RO27RNCB0082000537541810
    Toata
    2 BCR tara USD 5442.4.2.BCR.BU 46221.BU_BCR RO97RNCB0082000537541811
    3 BCR BUC RON 5442.1.1.BCR.BU 46221.BU_BCR RO54RNCB0082000537541809
    4 BCR VEST RON 5442.1.1.BCR.ZV 46221.ZV_BCR RO93RNCB0106000537540004
    5 BCR EST RON 5442.1.1.BCR.ZE 46221.ZE_BCR RO09RNCB0175000537540006
    6 BCR SUD RON 5442.1.1.BCR.ZS 46221.ZS_BCR RO12RNCB0205000537540004
    Toata
    7 BRD tara EUR 5442.4.3.BRD.BU 46221.BU_BRD RO66BRDE450SV88175624500
    Toata
    8 BRD tara USD 5442.4.2.BRD.BU 46221.BU_BRD RO40BRDE450SV31665884500
    Toata
    9 BRD tara CHF 5442.4.8.BRD.BU 46221.BU_BRD RO36BRDE450SV31665964500
    10 BRD BUC RON 5442.1.1.BRD.BU 46221.BU_BRD RO78BRDE450SV88175384500
    11 BRD VEST RON 5442.1.1.BRD.ZV 46221.ZV_BRD RO07BRDE130SV20011931300
    12 BRD EST RON 5442.1.1.BRD.ZE 46221.ZE_BRD RO44BRDE240SV68795362400
    13 BRD SUD RON 5442.1.1.BRD.ZS 46221.ZS_BRD RO21BRDE300SV78197923000
    14 BT BUC RON 5442.1.1.BTR.BU 46221.BU_BT RO53BTRL0130160100656313
    15 BT VEST RON 5442.1.1.BTR.ZV 46221.ZV_BT RO64BTRL0130160100727313
    16 BT EST RON 5442.1.1.BTR.ZE 46221.ZE_BT RO45BTRL0000160100742400
    17 BT SUD RON 5442.1.1.BTR.ZS 46221.ZS_BT RO77BTRL0000160100742600
    Toata
    18 BT BUC tara EUR 5442.4.3.BTR.BU 46221.BU_BT RO36BTRL0130460100656313
    Toata
    19 BT BUC tara USD 5442.4.2.BTR.BU 46221.BU_BT RO15BTRL0130260100656313
    POS Toata 46221.POS_BR
    20 BRD tara RON 5442.1.1.BRD.B19 D RO92BRDE450SV17344734500
    POS BT Toata
    21 colector tara RON 5442.1.1.BTR.POS 46221.POS_BT RO63BTRL0130121292567303

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